| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 17:13 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 17:02 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:06 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:04 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:07 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:03 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:04 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:07 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:10 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:14 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:03 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:02 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:04 |
| Q1 2017 |
5 |
$7,907,000 |
+$2,245,000 |
$0 |
+$2,245,000 |
HMTV, TACO, SCOR, LC, HMTVW
|
13F-HR |
15 May 2017, 17:27 |
| Q4 2016 |
1 |
$5,397,000 |
$0 |
-$43,622,000 |
-$43,622,000 |
HMTV
|
13F-HR |
14 Feb 2017, 17:05 |
| Q3 2016 |
5 |
$49,765,000 |
+$3,613,323 |
-$45,762,143 |
-$42,148,820 |
TACO, HMTV, MX, DAVE, ATRS
|
13F-HR |
14 Nov 2016, 15:01 |
| Q2 2016 |
11 |
$73,871,000 |
+$11,903,203 |
-$42,753,169 |
-$30,849,966 |
TACO, MX, DHXM, HMTV, DAVE
|
13F-HR |
15 Aug 2016, 15:10 |
| Q1 2016 |
5 |
$114,569,000 |
+$780,767 |
-$36,788,774 |
-$36,008,007 |
TACO, HMTV, MX, DHXM, DAVE
|
13F-HR |
16 May 2016, 14:05 |
| Q4 2015 |
13 |
$157,078,000 |
+$13,730,544 |
-$22,022,746 |
-$8,292,202 |
TACO, HMTV, HMHC, MX, DHXM
|
13F-HR |
16 Feb 2016, 16:38 |
| Q3 2015 |
15 |
$188,071,000 |
+$102,800,596 |
-$16,245,852 |
+$86,554,744 |
TACO, HMTV, MX, HMHC, DAVE
|
13F-HR |
16 Nov 2015, 15:13 |
| Q2 2015 |
12 |
$115,580,000 |
+$47,129,341 |
-$29,286,305 |
+$17,843,036 |
MX, HMTV, DAVE, HMHC, DHXM
|
13F-HR |
14 Aug 2015, 15:54 |
| Q1 2015 |
12 |
$103,471,000 |
+$28,407,549 |
-$16,779,043 |
+$11,628,506 |
DAVE, HMTV, HMHC, LBYYQ, ABG
|
13F-HR |
15 May 2015, 15:26 |
| Q4 2014 |
10 |
$85,407,000 |
$0 |
$0 |
$0 |
DAVE, LBYYQ, HMTV, HMHC, LBTYA
|
Restatement |
10 Apr 2015, 09:30 |